Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$69.4M
3
+$36.5M
4
BA icon
Boeing
BA
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Top Sells

1
+$64.8M
2
+$60.2M
3
+$42.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32M
5
BABA icon
Alibaba
BABA
+$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$182K ﹤0.01%
3,411
-23,849
702
$182K ﹤0.01%
27,789
+22,410
703
$181K ﹤0.01%
1,577
+1,395
704
$181K ﹤0.01%
+6,125
705
$181K ﹤0.01%
+35,220
706
$181K ﹤0.01%
+4,823
707
$180K ﹤0.01%
+1,316
708
$179K ﹤0.01%
6,590
+1,920
709
$176K ﹤0.01%
9,770
-10,376
710
$175K ﹤0.01%
+709
711
$175K ﹤0.01%
813
-2,885
712
$174K ﹤0.01%
+545
713
$173K ﹤0.01%
13,549
-837
714
$173K ﹤0.01%
114,362
+98,591
715
$172K ﹤0.01%
4,576
-11,547
716
$172K ﹤0.01%
1,619
717
$171K ﹤0.01%
2,545
-4,655
718
$171K ﹤0.01%
2,568
+461
719
$170K ﹤0.01%
+13,061
720
$168K ﹤0.01%
+12,200
721
$168K ﹤0.01%
16,941
+14,756
722
$166K ﹤0.01%
+5,125
723
$164K ﹤0.01%
5,795
-5,094
724
$163K ﹤0.01%
+2,916
725
$162K ﹤0.01%
4,078
-2,786
27 28
29
30 31